Halpern Financial’s APA Corp APA Stock Holding History

Halpern Financial’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.15K	Hold	200	–	–	﹤0.01%	182
2024 Q2	$5.89K	Hold	200	–	–	﹤0.01%	172
2024 Q1	$7.04K	Hold	200	–	–	﹤0.01%	171
2023 Q4	$7.35K	Hold	200	–	–	﹤0.01%	190
2023 Q3	$8.22K	Hold	200	–	–	﹤0.01%	165
2023 Q2	$6.83K	Hold	200	–	–	﹤0.01%	190
2023 Q1	$7.21K	Hold	200	–	–	﹤0.01%	139
2022 Q4	$9.34K	Hold	200	–	–	﹤0.01%	138
2022 Q3	$6.84K	Hold	200	–	–	﹤0.01%	155
2022 Q2	$6.98K	Hold	200	–	–	﹤0.01%	182
2022 Q1	$8.27K	Hold	200	–	–	﹤0.01%	178
2021 Q4	$5.38K	Hold	200	–	–	﹤0.01%	207
2021 Q3	$4.29K	Hold	200	–	–	﹤0.01%	216
2021 Q2	$4.33K	Hold	200	–	–	﹤0.01%	191
2021 Q1	$3.58K	Hold	200	–	–	﹤0.01%	201
2020 Q4	$2.84K	Hold	200	–	–	﹤0.01%	174
2020 Q3	$1.89K	Hold	200	–	–	﹤0.01%	178
2020 Q2	$2.7K	Hold	200	–	–	﹤0.01%	145
2020 Q1	$836	Hold	200	–	–	﹤0.01%	146
2019 Q4	$5.12K	Buy	+200	New	+$4.53K	﹤0.01%	151

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Halpern Financial's APA Position: Q3 2024 in Review

Halpern Financial held its APA Corp (APA) position steady in Q3 2024 at 200 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Halpern Financial first reported a position in APA in Q4 2019 and has held it in 20 quarters since. The position peaked at $9.34K in Q4 2022. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

Halpern Financial held 200 shares of APA Corp worth $5.15K as of Q3 2024.
Halpern Financial left its APA Corp share count unchanged in Q3 2024.
APA Corp made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #182 holding.
Halpern Financial first reported a position in APA Corp in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's APA Corp position peaked at $9.34K in Q4 2022.
630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.